Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
20%
ALSO IN SAMM
SAMM
32
HOLDINGS
19%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.6% | 4.7% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.7% | 3.1% | 3.1% |
|
MORGAN STANLEY | 3.2% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.3% | 2.9% | 2.3% |
|
PARKER HANNIFIN CORP | 2.1% | 3.6% | 2.1% |
AFOS Overweight Relative to SAMM
|
MICRON TECHNOLOGY INC | 8.6% |
|
WESTERN DIGITAL CORP | 6.0% |
|
LAM RESEARCH CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.3% |
|
NEWMONT MINING CORP | 4.1% |
|
MARATHON PETROLEUM | 4.0% |
|
QUANTA SERVICES INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BOEING CO | 3.2% |
AFOS Underweight Relative to SAMM
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
CSX CORP | -4.0% |
|
APA CORP. | -3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
VIKING HOLDINGS LTD | -3.3% |